THE BOEING COMPANY — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+88.9% +$1.44B
$-179M
Free Cash Flow↑+36.5% +$836M
$-1.45B
Investing Cash Flow↑+432.6% +$7.43B
$5.71B
Financing Cash Flow↓-1979.3% -$6.69B
$-7.03B
Capex↑+89.2% +$601M
$1.27B
Acquisitions
$1.20B
Stock Buybacks
—
Dividends Paid↑+19.4% +$14M
$86M
Stock-Based Comp↑+19.3% +$26M
$161M
Debt Issued↓-17.2% -$5M
$24M
Debt Repaid↑+2255.9% +$6.66B
$6.95B
D&A↑+23.0% +$107M
$573M
SBC Allocated Expense↑+19.3% +$26M
$161M